Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
60%
ALSO IN DTRE
DTRE
31
HOLDINGS
46%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in DTRE
Overlap
EQUINIX INC 9.5% 8.4% 8.4%
DIGITAL REALTY TRUST INC 9.5% 8.0% 8.0%
AMERICAN TOWER CORP-CL A 5.1% 7.4% 5.1%
CROWN CASTLE INTL CORP 4.6% 7.0% 4.6%
SBA COMMUNICATIONS CORP. CLASS A 4.4% 7.1% 4.4%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 8.0%
IRON MOUNTAIN INC 5.0%
PUBLIC STORAGE 4.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.6%
VICI PROPERTIES INC 3.4%
CORPORATE OFFICE PROPERTIES 3.1%
21VIANET GROUP, INC. SPONSORED ADR C 2.7%
KEPPEL DC REIT 1.7%
DIGITAL REALTY TRUST INC 1.5%
TRITAX BIG BOX REIT PLC 1.3%
REAI Underweight Relative to DTRE
TERRENO REALTY CORP -4.3%
EASTGROUP PROPERTIES INC -4.2%
LEXINGTON REALTY TRUST -3.8%
AMERICOLD REALTY TRUST -3.5%
PROLOGIS INC -2.7%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
LONDONMETRIC PROPERTY PLC -2.6%
CROWN CASTLE INTL CORP -2.5%
MAPLETREE LOGISTICS TRUST -2.4%
AMERICAN TOWER CORP-CL A -2.3%
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